$313 Million is the total value of MASON CAPITAL MANAGEMENT LLC's 16 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 157.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $73,558,000 | +4.5% | 21,259,625 | 0.0% | 23.48% | -30.3% | |
| CXW | Buy | CORECIVIC INC | $63,967,000 | +34.1% | 5,726,653 | +19.7% | 20.42% | -10.6% |
| VVV | Buy | VALVOLINE INC | $42,765,000 | +143.1% | 1,355,043 | +187.2% | 13.65% | +62.0% |
| BHC | Buy | BAUSCH HEALTH COS INC | $31,845,000 | +48.1% | 1,393,636 | +79.0% | 10.16% | -1.3% |
| ALGOMA STEEL GROUP INC | $25,455,000 | +4.1% | 2,262,641 | 0.0% | 8.12% | -30.6% | ||
| OXYWS | Sell | OCCIDENTAL PETE CORPw exp 08/03/2027 | $17,425,000 | -6.3% | 494,620 | -66.5% | 5.56% | -37.5% |
| GSM | New | FERROGLOBE PLC | $16,941,000 | – | 2,200,113 | +100.0% | 5.41% | – |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $13,653,000 | – | 410,000 | +100.0% | 4.36% | – |
| GEO | New | GEO GROUP INC/THE | $8,769,000 | – | 1,326,672 | +100.0% | 2.80% | – |
| New | DUTCH BROS INCcl a | $5,671,000 | – | 102,600 | +100.0% | 1.81% | – | |
| AMC | New | AMC ENTERTAINMENT HLDScl a | $4,505,000 | – | 182,813 | +100.0% | 1.44% | – |
| GME | New | GAMESTOP CORPcl a | $3,902,000 | – | 23,425 | +100.0% | 1.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,194,000 | – | 4,971 | +100.0% | 0.70% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,350,000 | – | 3,018 | +100.0% | 0.43% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $996,000 | – | 4,007 | +100.0% | 0.32% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored ads new | $344,000 | – | 59,141 | +100.0% | 0.11% | – |
| Exit | ANTERO RESOURCES CORP | $0 | – | -494,500 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SANOFI CVR | 27 | Q4 2019 | 4.3% |
| CAESARS ENTMT CORP | 21 | Q3 2018 | 6.0% |
| CLEAR CHANNEL OUTDOOR HLDGS | 18 | Q3 2023 | 33.7% |
| LIBERTY BRAVES GROUP | 17 | Q2 2020 | 13.8% |
| GLOBALSTAR INC | 14 | Q1 2020 | 2.0% |
| SPDR GOLD TRUST | 12 | Q4 2022 | 82.7% |
| MADISON SQUARE GRDN SPRT COR | 11 | Q1 2023 | 30.2% |
| YAHOO INC | 10 | Q1 2017 | 20.8% |
| E M C CORP MASS | 10 | Q2 2016 | 13.7% |
| YPF SOCIEDAD ANONIMA | 10 | Q3 2017 | 10.9% |
View MASON CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PSQ Holdings, Inc.Sold out | July 21, 2023 | 0 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | February 14, 2022 | 22,068,125 | 4.7% |
| CoreCivic, Inc. | January 05, 2022 | 4,425,459 | 3.7% |
| Legato Merger Corp. | August 16, 2021 | 3,168,668 | 10.5% |
| CF Corp | June 23, 2017 | 3,667,925 | 5.3% |
| Babcock & Wilcox CoSold out | February 17, 2015 | 0 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | February 17, 2015 | 4,172,946 | 9.2% |
| Madison Square Garden Co | February 17, 2015 | 4,384,533 | 6.9% |
| MENS WEARHOUSE INC | February 17, 2015 | ? | ? |
| HEALTH MANAGEMENT ASSOCIATES, INC | February 14, 2014 | ? | ? |
View MASON CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| SC 13D/A | 2023-07-21 |
| SC 13D/A | 2023-07-19 |
| SC 13D | 2023-06-26 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
View MASON CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.